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Market: Pink Market
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NSRGY NESTLE S.A SPONS
116.500-0.380-0.33%
Post Mkt Price
116.027-0.47306-0.41%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
62.56% 14B -- 14B 21.92% 6.44B -16.12% 8.61B
-Cash and cash equivalents
33.49% 6.99B -- 6.99B 40.41% 4.87B -29.91% 5.24B
-Short-term investments
107.68% 7.01B -- 7.01B -13.47% 1.57B 20.76% 3.37B
-Accounts receivable
5.9% 8.56B -- 8.56B 4.64% 11.06B -14.04% 8.09B
-Taxes receivable
70.06% 1.2B -- 1.2B 43.98% 825M -7.81% 708M
-Other receivables
-2.56% 2.59B -- 2.59B -- -- 12.77% 2.66B
Inventory
18.62% 11.98B -- 11.98B 10.79% 11.58B 8.11% 10.1B
Prepaid assets
20.55% 575M -- 575M -2.76% 776M -4.22% 477M
Total current assets
15.23% 39.26B -- 39.26B 10.07% 31B -4.47% 34.07B
Non current assets
Net PPE
9.69% 28.35B -- 28.35B 0.34% 26.83B -10.16% 25.84B
-Gross PPE
7.45% 56.73B -- 56.73B -- -- -10.95% 52.79B
-Accumulated depreciation
-5.3% -28.38B -- -28.38B -- -- 11.7% -26.95B
Goodwill and other intangible assets
11.44% 53.24B -- 53.24B 8.06% 50.29B 2.24% 47.77B
-Goodwill
12.28% 31.01B -- 31.01B 4.31% 29.22B -4.42% 27.62B
-Other intangible assets
10.3% 22.22B -- 22.22B 13.74% 21.07B 13.04% 20.15B
Defined pension benefit
416.45% 2.42B -- 2.42B 304.53% 1.7B -8.24% 468M
Total non current assets
11.03% 99.89B -- 99.89B 5.36% 95.92B -2.51% 89.96B
Total assets
12.19% 139.14B -- 139.14B 6.47% 126.92B -3.06% 124.03B
Liabilities
Current liabilities
Payables
12.72% 23.87B -- 23.87B 4.9% 20.73B -1.4% 21.18B
-accounts payable
13.21% 15.63B -- 15.63B 9.38% 18.34B -1.53% 13.8B
-Total tax payable
4.93% 4.83B -- 4.83B -20.17% 2.39B 0.74% 4.61B
-Other payable
23.24% 3.41B -- 3.41B -- -- -4.12% 2.77B
Current provisions
4.72% 532M -- 532M -26.38% 452M -36.66% 508M
Current debt and capital lease obligation
-16.03% 10.09B -- 10.09B -0.33% 12.23B -14.35% 12.02B
Current liabilities
0.75% 40.02B -- 40.02B 2.15% 38.56B -4.55% 39.72B
Non current liabilities
Long term provisions
7.48% 1.11B -- 1.11B 6.89% 1.09B -11.45% 1.03B
Long term debt and capital lease obligation
30.63% 36.48B -- 36.48B 25.17% 32.7B 20.73% 27.93B
Total non current liabilities
20.12% 45.4B -- 45.4B 15.14% 41.96B 12.94% 37.79B
Total liabilities
10.19% 85.42B -- 85.42B 8.53% 80.51B 3.24% 77.51B
Shareholders'equity
Share capital
-2.08% 282M -- 282M -5.37% 282M -3.36% 288M
-common stock
-2.08% 282M -- 282M -5.37% 282M -3.36% 288M
Retained earnings
5.92% 81.36B -- 81.36B -13.44% 69.61B -7.52% 76.81B
Less: Treasury stock
-6.76% 6.19B -- 6.19B -80.81% 2.62B -31.88% 6.64B
Total stockholders'equity
16.29% 53.14B -- 53.14B 3.39% 45.65B -12.18% 45.7B
Noncontrolling interests
-28.33% 587M -- 587M -13.12% 755M -0.97% 819M
Total equity
15.51% 53.73B -- 53.73B 3.07% 46.4B -12.01% 46.51B
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%